96090 - Other Service Activities N.e.c.
Average Number of Employees
122024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,458 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,365 GBP2025-05-31
Property, Plant & Equipment
Office equipment
7,093 GBP2025-05-31
Property, Plant & Equipment
7,093 GBP2025-05-31
Debtors
219,228 GBP2025-05-31
64,660 GBP2024-05-31
Cash at bank and in hand
1,644,394 GBP2025-05-31
947,289 GBP2024-05-31
Current Assets
1,863,622 GBP2025-05-31
1,011,949 GBP2024-05-31
Creditors
Amounts falling due within one year
336,120 GBP2025-05-31
196,068 GBP2024-05-31
Net Current Assets/Liabilities
1,527,502 GBP2025-05-31
815,881 GBP2024-05-31
Total Assets Less Current Liabilities
1,534,595 GBP2025-05-31
815,881 GBP2024-05-31
Net Assets/Liabilities
1,534,595 GBP2025-05-31
815,881 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,534,592 GBP2025-05-31
815,878 GBP2024-05-31
Equity
1,534,595 GBP2025-05-31
815,881 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
9,458 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365 GBP2025-05-31
Trade Debtors/Trade Receivables
99,228 GBP2025-05-31
54,660 GBP2024-05-31
Other Debtors
120,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,573 GBP2025-05-31
63,546 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
239,184 GBP2025-05-31
117,176 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,227 GBP2025-05-31
13,053 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,136 GBP2025-05-31
2,293 GBP2024-05-31